ASX:ASIA Holdings Information

ASX:ASIA is an equity ETF with a total of 55 individual holdings. The top holdings are SAMSUNG ELECTRONICS CO LTD stock at 19.20%, SK HYNIX INC at 16.65%, Taiwan Semiconductor Manufacturing Company at 9.97%, Alibaba Group Holding at 6.59%, and Tencent Holdings at 6.08%.

Total Holdings

Top 10 Percentage

75.56%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.09B

PE Ratio

24.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005930.KP	SAMSUNG ELECTRONICS CO LTD	19.20%	1,012,393
2	000660.KP	SK HYNIX INC	16.65%	174,211
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.97%	211,332
4	BABA	Alibaba Group Holding Limited	6.59%	355,315
5	HKG: 0700	Tencent Holdings Limited	6.08%	741,886
6	2454.TT	MEDIATEK INC	3.88%	499,228
7	2308.TT	DELTA ELECTRONICS INC	3.88%	678,813
8	2317.TT	HON HAI PRECISION INDUSTRY CO	3.79%	3,899,322
9	HKG: 1810	Xiaomi Corporation	3.06%	5,438,780
10	INFY	Infosys Limited	2.45%	1,333,565
11	SE	Sea Limited	2.44%	175,424
12	ASX	ASE Technology Holding Co., Ltd.	2.15%	709,760
13	JD	JD.com, Inc.	1.62%	478,451
14	HKG: 9999	NetEase, Inc.	1.57%	559,174
15	BIDU	Baidu, Inc.	1.40%	89,311
16	2382.TT	QUANTA COMPUTER INC	1.04%	891,988
17	035420.KP	NAVER CORP	1.03%	45,420
18	2303.TT	UNITED MICROELECTRONICS CORP	0.99%	3,768,169
19	WIT	Wipro Limited	0.95%	3,365,297
20	2345.TT	ACCTON TECHNOLOGY CORP	0.91%	161,974
21	3017.TT	ASIA VITAL COMPONENTS CO LTD	0.75%	106,599
22	009150.KP	SAMSUNG ELECTRO-MECHANICS CO L	0.72%	17,651
23	2327.TT	YAGEO CORP	0.67%	558,609
24	6669.TT	WIWYNN CORP	0.55%	34,417
25	035720.KP	KAKAO CORP	0.52%	97,845

Showing 25 of 55 holdings

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As of Feb 27, 2026